anubhai
Back OfficeDSP BSE SENSEX Next 30 Index Fund - Regular (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP BSE SENSEX Next 30 Index Fund - Regular (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Jan-2025 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 18.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.23 | 9.43 | 4.04 | 2.45 | 10.34 | 0.00 | 0.00 | 14.14 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 5.40 |
| Shriram Finance | 5.16 |
| O N G C | 4.71 |
| Vedanta | 4.68 |
| JSW Steel | 4.43 |
| Coal India | 4.36 |
| Grasim Inds | 4.13 |
| Bajaj Auto | 3.95 |
| Eicher Motors | 3.83 |
| Nestle India | 3.56 |
| SBI Life Insuran | 3.41 |
| TVS Motor Co. | 3.33 |
| Dr Reddy's Labs | 3.25 |
| Apollo Hospitals | 3.22 |
| Divi's Lab. | 3.22 |
| Jio Financial | 3.08 |
| Max Healthcare | 3.02 |
| Cipla | 2.94 |
| Tata Consumer | 2.77 |
| Hind.Aeronautics | 2.77 |
| Britannia Inds. | 2.72 |
| HDFC Life Insur. | 2.70 |
| Tata Power Co. | 2.67 |
| Tata Motors PVeh | 2.64 |
| Power Fin.Corpn. | 2.34 |
| Wipro | 2.26 |
| Varun Beverages | 2.21 |
| Indian Hotels Co | 2.14 |
| Suzlon Energy | 2.03 |
| Adani Enterp. | 1.98 |
| TREPS | 1.84 |
| Net CA & Others | -0.75 |
